WPI
Walter Public Investments Portfolio holdings
AUM
$590M
This Quarter Return
+8.88%
1 Year Return
+11.86%
3 Year Return
+68.11%
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+7.4%)
Cap. Flow
+$2.19M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
43
New
4
Increased
17
Reduced
14
Closed
1
Top Buys
| 1 |
Mettler-Toledo International
MTD
|
$11M |
| 2 |
Sysco
SYY
|
$7.75M |
| 3 |
Electronic Arts
EA
|
$5.68M |
| 4 |
Crocs
CROX
|
$4.99M |
| 5 |
Veralto
VLTO
|
$3.88M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$7.24M |
| 2 |
Brookfield Renewable
BEP
|
$5.66M |
| 3 |
Planet Fitness
PLNT
|
$3.05M |
| 4 |
Intercontinental Exchange
ICE
|
$2.63M |
| 5 |
CGI
GIB
|
$2.58M |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Financials | 17.06% |
| 3 | Healthcare | 16.25% |
| 4 | Industrials | 16.24% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.5M | 5.97% | 72,546 -2,693 | -4% | -$1.13M |
|
2
BJs Wholesale Club
BJ
$12.9B
| $25.7M | 5.02% | 339,558 -24,766 | -7% | -$1.87M |
|
3
Icon
ICLR
$13.8B
| $24.6M | 4.81% | 73,222 +559 | +0.8% | +$188K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $24.5M | 4.8% | 161,072 +1,479 | +0.9% | +$225K |
|
5
Novo Nordisk
NVO
$251B
| $23.5M | 4.59% | 182,639 +1,351 | +0.7% | +$173K |
|
6
AutoZone
AZO
$70.2B
| $23.2M | 4.53% | 7,356 -469 | -6% | -$1.48M |
|
|
7
CGI
GIB
$21.7B
| $21.9M | 4.28% | 198,210 -23,353 | -11% | -$2.58M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $20.4M | 3.99% | 231,381 +1,429 | +0.6% | +$126K |
|
9
Marsh & McLennan
MMC
$101B
| $19.4M | 3.8% | 94,291 +707 | +0.8% | +$146K |
|
10
Trane Technologies
TT
$92.5B
| $19.4M | 3.79% | 64,491 -7,169 | -10% | -$2.15M |
|
11
Moody's
MCO
$91.4B
| $17.3M | 3.37% | 43,905 +6,833 | +18% | +$2.69M |
|
12
ServiceNow
NOW
$190B
| $16.2M | 3.17% | 21,290 +236 | +1% | +$180K |
|
13
Broadridge
BR
$29.9B
| $16M | 3.12% | 77,954 +401 | +0.5% | +$82.1K |
|
14
Mastercard
MA
$538B
| $15.8M | 3.09% | 32,850 +239 | +0.7% | +$115K |
|
15
ICF International
ICFI
$1.81B
| $15.7M | 3.08% | 104,503 -9,550 | -8% | -$1.44M |
|
|
16
Intercontinental Exchange
ICE
$101B
| $15.5M | 3.04% | 113,081 -19,136 | -14% | -$2.63M |
|
17
Graco
GGG
$14.1B
| $15.4M | 3.02% | 164,961 +866 | +0.5% | +$80.9K |
|
18
Teledyne Technologies
TDY
$25.2B
| $14.9M | 2.91% | 34,706 -2,822 | -8% | -$1.21M |
|
19
Expedia Group
EXPE
$26.6B
| $13.8M | 2.71% | 100,423 +794 | +0.8% | +$109K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 2.68% | 23,552 -3,864 | -14% | -$2.25M |
|
21
Dynatrace
DT
$15.3B
| $13.2M | 2.58% | 284,473 +2,382 | +0.8% | +$111K |
|
22
ASML
ASML
$292B
| $12.3M | 2.4% | 12,664 +164 | +1% | +$159K |
|
|
23
Veralto
VLTO
$26.4B
| $11.6M | 2.27% | 130,756 +43,756 | +50% | +$3.88M |
|
|
24
Mettler-Toledo International
MTD
$26.8B
| $11M | 2.15% | +8,259 | New | +$11M |
|
25
Church & Dwight Co
CHD
$22.7B
| $10.4M | 2.03% | 99,634 -24,464 | -20% | -$2.55M |
|